Chengdu Yunda Technology Co Ltd Financial Flexibility Index
Chengdu Yunda Technology Co Ltd financial flexibility index. Chengdu Yunda Technology Co Ltd (300440) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of CN¥7.91 Million (operating CF CN¥6.55 Million minus capex CN¥1.36 Million) represents 0% of total liabilities (CN¥1.13 Billion). See cash generation quality of Chengdu Yunda Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chengdu Yunda Technology Co Ltd (2012–2024)
Financial flexibility index of Chengdu Yunda Technology Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Chengdu Yunda Technology Co Ltd across 12 annual periods. Check Chengdu Yunda Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Chengdu Yunda Technology Co Ltd Financial Flexibility Index by Year (2012–2024)
Chengdu Yunda Technology Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Chengdu Yunda Technology Co Ltd. For the full cash flow conversion analysis, see Chengdu Yunda Technology Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | CN¥174.86 Million | CN¥161.66 Million | CN¥873.08 Million | ▲ +12.2% |
| 2023 | 0.18x | CN¥178.92 Million | CN¥145.85 Million | CN¥1.00 Billion | ▲ +636.4% |
| 2022 | -0.03x | CN¥-39.09 Million | CN¥-65.71 Million | CN¥1.18 Billion | ▼ -361.0% |
| 2021 | 0.01x | CN¥12.76 Million | CN¥-16.07 Million | CN¥1.00 Billion | ▼ -93.0% |
| 2020 | 0.18x | CN¥106.31 Million | CN¥102.46 Million | CN¥581.52 Million | ▼ -14.3% |
| 2019 | 0.21x | CN¥136.23 Million | CN¥133.66 Million | CN¥638.39 Million | ▲ +2745.1% |
| 2018 | -0.01x | CN¥-5.40 Million | CN¥-10.97 Million | CN¥669.22 Million | ▼ -104.1% |
| 2017 | 0.20x | CN¥104.05 Million | CN¥101.26 Million | CN¥525.61 Million | ▲ +1.9% |
| 2016 | 0.19x | CN¥91.73 Million | CN¥70.11 Million | CN¥472.26 Million | ▼ -25.2% |
| 2015 | 0.26x | CN¥109.23 Million | CN¥79.59 Million | CN¥420.65 Million | ▼ -35.1% |
| 2014 | 0.40x | CN¥103.43 Million | CN¥102.80 Million | CN¥258.58 Million | ▲ +32.1% |
| 2012 | 0.30x | CN¥47.97 Million | CN¥33.38 Million | CN¥158.44 Million | — |